| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 381,090 | 47,798,000 | 5.82% | ||
| 2 | MICROSOFT CORP | 640,100 | 28,261,000 | 3.44% | ||
| 3 | WELLS FARGO & CO NEW | 502,000 | 28,232,000 | 3.44% | ||
| 4 | DISNEY WALT CO | 233,900 | 26,698,000 | 3.25% | ||
| 5 | JPMORGAN CHASE & CO | 387,900 | 26,284,000 | 3.20% | ||
| 6 | EXXON MOBIL CORP | 314,300 | 26,150,000 | 3.19% | ||
| 7 | MERCK & CO INC | 411,100 | 23,404,000 | 2.85% | ||
| 8 | VISA INC | 341,840 | 22,955,000 | 2.80% | ||
| 9 | AMAZON COM INC | 50,790 | 22,047,000 | 2.69% | ||
| 10 | INTEL CORP | 688,200 | 20,932,000 | 2.55% | ||
| 11 | HOME DEPOT INC | 187,300 | 20,814,000 | 2.54% | ||
| 12 | GILEAD SCIENCES INC | 173,800 | 20,349,000 | 2.48% | ||
| 13 | CELGENE CORP | 171,400 | 19,837,000 | 2.42% | ||
| 14 | CISCO SYS INC | 690,300 | 18,955,000 | 2.31% | ||
| 15 | LILLY ELI & CO | 216,700 | 18,092,000 | 2.20% | ||
| 16 | FACEBOOK INC | 208,400 | 17,873,000 | 2.18% | ||
| 17 | LAUDER ESTEE COS INC | 204,800 | 17,748,000 | 2.16% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,730 | 17,675,000 | 2.15% | ||
| 19 | ORACLE CORP | 432,000 | 17,410,000 | 2.12% | ||
| 20 | COLGATE PALMOLIVE CO | 260,100 | 17,013,000 | 2.07% | ||
| 21 | SCHLUMBERGER LTD | 197,100 | 16,988,000 | 2.07% | ||
| 22 | ACCENTURE PLC IRELAND | 158,700 | 15,359,000 | 1.87% | ||
| 23 | MORGAN STANLEY | 364,900 | 14,155,000 | 1.72% | ||
| 24 | UNION PAC CORP | 147,600 | 14,077,000 | 1.71% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 213,900 | 13,679,000 | 1.67% | ||
| 26 | ADOBE INC | 164,400 | 13,318,000 | 1.62% | ||
| 27 | FEDEX CORP | 77,500 | 13,206,000 | 1.61% | ||
| 28 | SHERWIN WILLIAMS CO | 48,000 | 13,201,000 | 1.61% | ||
| 29 | UNITED PARCEL SERVICE INC | 130,600 | 12,656,000 | 1.54% | ||
| 30 | SALESFORCE COM INC | 164,600 | 11,461,000 | 1.40% | ||
| 31 | S&P GLOBAL INC | 85,000 | 8,538,000 | 1.04% | ||
| 32 | GOOGLE INC | 15,041 | 7,829,000 | 0.95% | ||
| 33 | VALERO ENERGY CORP NEW | 30,700 | 1,922,000 | 0.23% | ||
| 34 | WILLIAMS COS INC DEL | 33,100 | 1,900,000 | 0.23% | ||
| 35 | AETNA INC NEW | 14,700 | 1,874,000 | 0.23% | ||
| 36 | MARATHON PETE CORP | 35,800 | 1,873,000 | 0.23% | ||
| 37 | STARBUCKS CORP | 34,600 | 1,855,000 | 0.23% | ||
| 38 | PHILLIPS 66 | 22,900 | 1,845,000 | 0.22% | ||
| 39 | KRAFT HEINZ CO COM | 21,200 | 1,805,000 | 0.22% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 17,400 | 1,801,000 | 0.22% | ||
| 41 | REGENERON PHARMACEUTICALS | 3,410 | 1,740,000 | 0.21% | ||
| 42 | YUM BRANDS INC | 19,200 | 1,730,000 | 0.21% | ||
| 43 | TIME WARNER INC NEW | 9,500 | 1,693,000 | 0.21% | ||
| 44 | SCHWAB CHARLES CORP | 51,700 | 1,688,000 | 0.21% | ||
| 45 | American International Group Inc | 27,200 | 1,682,000 | 0.20% | ||
| 46 | GOLDMAN SACHS GROUP INC | 7,900 | 1,649,000 | 0.20% | ||
| 47 | NIKE INC | 15,000 | 1,620,000 | 0.20% | ||
| 48 | CITIGROUP INC | 29,200 | 1,613,000 | 0.20% | ||
| 49 | UNITEDHEALTH GROUP INC | 13,200 | 1,610,000 | 0.20% | ||
| 50 | CAPITAL ONE FINL CORP | 18,200 | 1,601,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-15-000003, filed 2015.07.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
